372 filings
NPORT-P/A
Manning & Napier Fund, Inc.
15 Apr 24
Unconstrained Bond Series (Dec 2023 report)
4:02pm
13F-NT
Manning & Napier Fund, Inc.
15 Apr 24
Notice of holdings reported by another manager
10:45am
NPORT-P
Manning & Napier Fund, Inc.
25 Mar 24
Equity Series (Jan 2024 report)
2:24pm
NPORT-P
Manning & Napier Fund, Inc.
25 Mar 24
Disciplined Value Series (Jan 2024 report)
2:24pm
NPORT-P
Manning & Napier Fund, Inc.
25 Mar 24
Rainier International Discovery Series (Jan 2024 report)
2:07pm
NPORT-P
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25 Mar 24
Overseas Series (Jan 2024 report)
2:02pm
NPORT-P
9oocyxqc3z7muu5su
25 Mar 24
Pro-Blend Extended Term Series (Jan 2024 report)
2:02pm
NPORT-P
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25 Mar 24
Pro-Blend Conservative Term Series (Jan 2024 report)
2:02pm
NPORT-P
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25 Mar 24
Pro-Blend Maximum Term Series (Jan 2024 report)
2:02pm
NPORT-P
lmyv1ourfptrz6g2zcn
25 Mar 24
Pro-Blend Moderate Term Series (Jan 2024 report)
2:02pm
NPORT-P
dzntwnd
26 Feb 24
Callodine Equity Income Series (Dec 2023 report)
12:36pm
NPORT-P
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26 Feb 24
Monthly portfolio investment report
12:36pm
NPORT-P
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26 Feb 24
Real Estate Series (Dec 2023 report)
12:36pm
NPORT-P
9v403ekhcd9sh57q86
26 Feb 24
Monthly portfolio investment report
12:36pm
NPORT-P
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26 Feb 24
Monthly portfolio investment report
12:36pm
NPORT-P
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26 Feb 24
Credit Series (Dec 2023 report)
12:36pm
NPORT-P
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26 Feb 24
High Yield Bond Series (Dec 2023 report)
12:36pm
13F-NT
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19 Jan 24
Notice of holdings reported by another manager
11:17am
NPORT-P
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20 Dec 23
Overseas Series (Oct 2023 report)
4:49pm
NPORT-P
ca03lm1cvrt9683disa
20 Dec 23
Pro-Blend Moderate Term Series (Oct 2023 report)
4:49pm